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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 98 553.00 | 95 053.00 | 3 500.00 | 98 553.00 |
AT Other tangible assets | 414 137.00 | 395 567.00 | 18 570.00 | 414 137.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BH Other financial assets | 8 648.00 | | 8 648.00 | 8 648.00 |
BJ TOTAL (I) | 524 954.00 | 490 620.00 | 34 334.00 | 524 954.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 1 156.00 | | 1 156.00 | 1 156.00 |
BZ Other receivables | 28 106.00 | | 28 106.00 | 28 106.00 |
CF Cash and cash equivalents | 81 521.00 | | 81 521.00 | 81 521.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 125 953.00 | | 125 953.00 | 125 953.00 |
CO Grand total (0 to V) | 650 907.00 | 490 620.00 | 160 287.00 | 650 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 7 486.00 | 7 486.00 | | 7 486.00 |
DG Other reserves | | 1 407.00 | | |
DH Retained earnings | -29 770.00 | | | -29 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 444.00 | -31 177.00 | | 15 444.00 |
DL TOTAL (I) | 37 161.00 | 21 716.00 | | 37 161.00 |
DU Loans and Debts from Credit Institutions (3) | 17 870.00 | 29 449.00 | | 17 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 146.00 | 1 582.00 | | 2 146.00 |
DX Trade payables and related accounts | 54 922.00 | 58 090.00 | | 54 922.00 |
DY Tax and social security liabilities | 48 185.00 | 53 930.00 | | 48 185.00 |
EC TOTAL (IV) | 123 126.00 | 143 052.00 | | 123 126.00 |
EE Grand total (I to V) | 160 287.00 | 164 769.00 | | 160 287.00 |
EG Accrued income and payables due within one year | 117 204.00 | 125 395.00 | | 117 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 782 668.00 | | 782 668.00 | 782 668.00 |
FJ Net sales | 782 668.00 | | 782 668.00 | 782 668.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 022.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 799 970.00 | |
FU Purchases of raw materials and other supplies | | | 228 430.00 | |
FV Inventory change (raw materials and supplies) | | | -1 677.00 | |
FW Other purchases and external expenses | | | 222 663.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 246 524.00 | |
FZ Social Security Contributions | | | 65 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 362.00 | |
GE Other Expenses | | | 2 603.00 | |
GF Total Operating Expenses (II) | | | 780 680.00 | |
GG - OPERATING RESULT (I - II) | | | 19 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GN Positive exchange differences | | | 206.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 292.00 | | |
HD Total exceptional income (VII) | | 1 292.00 | | |
HE Exceptional expenses on management operations | 1 291.00 | 22 883.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 22 883.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -21 591.00 | | -1 291.00 |
HK Income tax | 1 638.00 | -2 000.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 220.00 | 782 786.00 | | 800 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 776.00 | 813 963.00 | | 784 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 444.00 | -31 177.00 | | 15 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
UX Other trade receivables | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VC Group and associates | 23 277.00 | 23 277.00 | | 23 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 4 919.00 | 4 919.00 | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 830.00 | 34 182.00 | 8 649.00 | 42 830.00 |
